American Water Works Company, Inc.
AWK- 交易所
- NYSE
- 產業
- Water Supply
- SEC CIK
- 0001410636
近 90 天，American Water Works Company, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 1,133 家機構在 13F 申報持有，市值合計 $268.1 億；沒有大師持有。
2024 年第 3 季 13F 持有人
American Water Works Company, Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,072
- 較 2024 年第 2 季 +47 家
- 持有股數
- 1.72 億
- 較 2024 年第 2 季 +1,946 萬 (+12.7%)
- 總市值
- $250.7 億
- 較 2024 年第 2 季 +$53.5 億 (+27.1%)
- 新進機構
- 112
- 另有 368 家加碼
- 清倉機構
- 65
- 另有 373 家減碼
另有 12 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AWK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,133 | $268.1 億 |
| 2026 年第 1 季 | 1,144 | $257.2 億 |
| 2025 年第 4 季 | 1,138 | $241.9 億 |
| 2025 年第 3 季 | 1,129 | $251.6 億 |
| 2025 年第 2 季 | 1,112 | $246.8 億 |
| 2025 年第 1 季 | 1,126 | $259.1 億 |
| 2024 年第 4 季 | 1,093 | $217.2 億 |
| 2024 年第 3 季 | 1,072 | $250.7 億 |
| 2024 年第 2 季 | 1,037 | $221.6 億 |
| 2024 年第 1 季 | 1,039 | $206.7 億 |
| 2023 年第 4 季 | 1,060 | $224.0 億 |
| 2023 年第 3 季 | 1,018 | $208.2 億 |
| 2023 年第 2 季 | 1,007 | $240.3 億 |
| 2023 年第 1 季 | 1,026 | $244.9 億 |
| 2022 年第 4 季 | 1,022 | $238.4 億 |
| 2022 年第 3 季 | 997 | $200.4 億 |
| 2022 年第 2 季 | 1,020 | $228.2 億 |
| 2022 年第 1 季 | 1,032 | $252.6 億 |
| 2021 年第 4 季 | 1,059 | $286.8 億 |
| 2021 年第 3 季 | 994 | $255.0 億 |
| 2021 年第 2 季 | 967 | $234.8 億 |
| 2021 年第 1 季 | 956 | $226.0 億 |
2024 年第 3 季持有機構
每家機構持有 American Water Works Company, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 54,021 | $767.7 萬 | 0.01% | +2,269+4.4% | 加碼 |
| State of Tennessee, Treasury Department | 51,985 | $760.2 萬 | 0.03% | −22,907−30.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 51,967 | $760.0 萬 | 1.72% | −1,578−2.9% | 減碼 |
| Susquehanna International Group, LLP | 51,891 | $758.9 萬 | 0.01% | +4,293+9.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 51,540 | $753.7 萬 | 0.09% | −5,810−10.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 50,782 | $742.6 萬 | 0.01% | +31,559+164.2% | 加碼 |
| MetLife Investment Management | 50,668 | $741.0 萬 | 0.04% | −1,297−2.5% | 減碼 |
| US Bancorp | 50,503 | $738.6 萬 | 0.01% | +2,125+4.4% | 加碼 |
| EFG Asset Management (Americas) Corp. | 49,963 | $730.7 萬 | 1.43% | +7,613+18.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 52,742 | $728.4 萬 | 0.06% | −28,600−35.2% | 減碼 |
| 1832 Asset Management L.P. | 49,580 | $725.1 萬 | 0.01% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 49,328 | $721.4 萬 | 0.61% | +2,264+4.8% | 加碼 |
| Cetera Investment Advisers | 49,233 | $720.0 萬 | 0.02% | +653+1.3% | 加碼 |
| Pathstone Holdings, LLC | 48,618 | $711.0 萬 | 0.03% | +4,944+11.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 48,476 | $708.9 萬 | 0.01% | −3,266−6.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 48,461 | $708.7 萬 | 0.10% | +586+1.2% | 加碼 |
| Corebridge Financial, Inc. | 48,383 | $707.6 萬 | 0.04% | −1,398−2.8% | 減碼 |
| Federated Hermes, Inc. | 47,829 | $699.5 萬 | 0.02% | −1,563−3.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 46,660 | $682.4 萬 | 0.17% | +15,926+51.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 45,968 | $672.2 萬 | 0.05% | −700−1.5% | 減碼 |
| Quantinno Capital Management LP | 45,915 | $671.5 萬 | 0.09% | +4,894+11.9% | 加碼 |
| Peapack Gladstone Financial Corp | 45,361 | $663.3 萬 | 0.10% | −1,421−3.0% | 減碼 |
| AdvisorShares Investments LLC | 45,310 | $662.6 萬 | 1.27% | +720+1.6% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 45,234 | $661.5 萬 | 1.08% | 00.0% | 不變 |
| Comerica Bank | 43,975 | $643.1 萬 | 0.03% | −975−2.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 43,645 | $638.3 萬 | 0.05% | +2,703+6.6% | 加碼 |
| SFE Investment Counsel | 43,010 | $629.0 萬 | 1.31% | +1,418+3.4% | 加碼 |
| Retirement Systems of Alabama | 42,781 | $625.6 萬 | 0.02% | −196−0.5% | 減碼 |
| Squarepoint Ops LLC | 42,077 | $615.3 萬 | 0.02% | +36,798+697.1% | 加碼 |
| ProShare Advisors LLC | 41,925 | $613.1 萬 | 0.02% | −1,286−3.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 41,638 | $608.9 萬 | 0.04% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 40,675 | $594.8 萬 | 0.01% | −11,897−22.6% | 減碼 |
| Hartford Financial Management Inc. | 40,011 | $585.1 萬 | 1.20% | 00.0% | 不變 |
| Czech National Bank | 39,695 | $580.5 萬 | 0.06% | +2,570+6.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 39,000 | $570.3 萬 | 0.06% | 00.0% | 不變 |
| Amalgamated Bank | 38,299 | $560.1 萬 | 0.05% | −1,285−3.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 37,937 | $554.8 萬 | 0.03% | +186+0.5% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 37,759 | $552.2 萬 | 1.35% | +179+0.5% | 加碼 |
| Boston Trust Walden Corp | 37,151 | $543.3 萬 | 0.04% | +26,791+258.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,030 | $541.5 萬 | 0.02% | +1,504+4.2% | 加碼 |
| Linscomb & Williams, Inc. | 36,349 | $531.6 萬 | 0.26% | +511+1.4% | 加碼 |
| Aquatic Capital Management LLC | 36,100 | $527.9 萬 | 0.14% | +36,100 | 新進 |
| Plato Investment Management Ltd | 35,788 | $522.8 萬 | 0.42% | 00.0% | 不變 |
| Fifth Third Bancorp | 35,704 | $522.1 萬 | 0.02% | +1,581+4.6% | 加碼 |
| Creative Planning | 35,523 | $519.5 萬 | 0.01% | +572+1.6% | 加碼 |
| TD Waterhouse Canada Inc. | 35,425 | $517.4 萬 | 0.04% | +356+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 34,236 | $501.0 萬 | 0.01% | −6,276−15.5% | 減碼 |
| Forsta Ap-Fonden | 34,200 | $500.1 萬 | 0.04% | +3,700+12.1% | 加碼 |
| Public Sector Pension Investment Board | 34,029 | $497.6 萬 | 0.03% | +1,000+3.0% | 加碼 |
| Korea Investment CORP | 33,778 | $494.0 萬 | 0.01% | −57,548−63.0% | 減碼 |
| Kingfisher Capital LLC | 33,261 | $486.4 萬 | 1.11% | −2,868−7.9% | 減碼 |
| JustInvest LLC | 33,212 | $485.7 萬 | 0.08% | +4,727+16.6% | 加碼 |
| Brookfield Asset Management Inc. | 32,601 | $476.8 萬 | 0.03% | +89+0.3% | 加碼 |
| British Columbia Investment Management Corp | 32,502 | $475.3 萬 | 0.03% | −4,810−12.9% | 減碼 |
| Engineers Gate Manager LP | 32,354 | $473.1 萬 | 0.09% | +17,393+116.3% | 加碼 |
| Utah Retirement Systems | 32,260 | $471.8 萬 | 0.05% | +200+0.6% | 加碼 |
| Natixis Investment Managers International | 32,193 | $470.8 萬 | 0.34% | −278−0.9% | 減碼 |
| Balyasny Asset Management LLC | 32,150 | $470.2 萬 | 0.01% | +32,150 | 新進 |
| Level Four Advisory Services, LLC | 33,501 | $462.7 萬 | 0.19% | +33,501 | 新進 |
| Whittier Trust Co of Nevada Inc | 31,628 | $462.5 萬 | 0.12% | −81−0.3% | 減碼 |
| CIBC World Markets Inc. | 31,347 | $458.4 萬 | 0.01% | +9,837+45.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 31,280 | $457.4 萬 | 0.06% | +352+1.1% | 加碼 |
| Motco | 31,106 | $454.9 萬 | 0.45% | −1,603−4.9% | 減碼 |
| Capstone Investment Advisors, LLC | 30,406 | $444.7 萬 | 0.08% | +24,782+440.6% | 加碼 |
| UBS Oconnor LLC | 30,000 | $438.7 萬 | 0.11% | +30,000 | 新進 |
| CIBC Asset Management Inc | 29,943 | $437.9 萬 | 0.01% | −1,046−3.4% | 減碼 |
| Flputnam Investment Management Co | 34,737 | $436.9 萬 | 0.08% | +3,427+10.9% | 加碼 |
| Wakefield Asset Management LLLP | 29,855 | $436.6 萬 | 1.42% | +127+0.4% | 加碼 |
| Truist Financial Corp | 29,816 | $436.0 萬 | 0.01% | +5,448+22.4% | 加碼 |
| New York Life Investment Management LLC | 29,610 | $433.0 萬 | 0.04% | −1,580−5.1% | 減碼 |
| Tredje AP-fonden | 29,259 | $427.9 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 28,246 | $413.1 萬 | 0.02% | −59,797−67.9% | 減碼 |
| Amica Mutual Insurance Co | 27,440 | $401.3 萬 | 0.39% | 00.0% | 不變 |
| Colony Group, LLC | 27,133 | $396.8 萬 | 0.01% | +2,703+11.1% | 加碼 |
| Xponance, Inc. | 27,093 | $396.2 萬 | 0.04% | +502+1.9% | 加碼 |
| HCR Wealth Advisors | 27,017 | $395.1 萬 | 0.52% | +137+0.5% | 加碼 |
| Yousif Capital Management, LLC | 26,607 | $389.1 萬 | 0.04% | −315−1.2% | 減碼 |
| CIBC World Markets Corp | 26,461 | $387.0 萬 | 0.03% | +1,310+5.2% | 加碼 |
| Miller Howard Investments Inc | 26,328 | $385.0 萬 | 0.12% | +20,654+364.0% | 加碼 |
| Atria Investments LLC | 26,185 | $382.9 萬 | 0.05% | +1,395+5.6% | 加碼 |
| Shilanski & Associates, Inc. | 26,171 | $382.7 萬 | 1.25% | −557−2.1% | 減碼 |
| Cresset Asset Management, LLC | 25,790 | $377.2 萬 | 0.01% | +2,594+11.2% | 加碼 |
| Paradigm Financial Partners, LLC | 28,278 | $374.5 萬 | 0.52% | −1,566−5.2% | 減碼 |
| Swiss Life Asset Management Ltd | 25,394 | $371.0 萬 | 0.04% | −4,658−15.5% | 減碼 |
| Tompkins Financial Corp | 25,319 | $370.3 萬 | 0.35% | −580−2.2% | 減碼 |
| International Assets Investment Management, LLC | 537,987 | $367.9 萬 | 0.02% | +534,411+14,944.4% | 加碼 |
| Scotia Capital Inc. | 25,027 | $366.0 萬 | 0.02% | +481+2.0% | 加碼 |
| Savoie Capital LLC | 25,000 | $365.6 萬 | 0.45% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 24,834 | $363.2 萬 | 0.05% | −750−2.9% | 減碼 |
| Schrum Private Wealth Management LLC | 24,764 | $362.2 萬 | 1.87% | +9,330+60.5% | 加碼 |
| Guggenheim Capital LLC | 24,615 | $360.0 萬 | 0.03% | +867+3.7% | 加碼 |
| Toroso Investments, LLC | 24,305 | $355.4 萬 | 0.04% | −3,540−12.7% | 減碼 |
| Commerce Bank | 24,199 | $353.9 萬 | 0.02% | +2,889+13.6% | 加碼 |
| Mutual of America Capital Management LLC | 23,992 | $350.9 萬 | 0.04% | −576−2.3% | 減碼 |
| One Charles Private Wealth Services, LLC | 23,706 | $346.7 萬 | 1.32% | −258−1.1% | 減碼 |
| Glenmede Trust Co NA | 23,679 | $346.3 萬 | 0.02% | −1,451−5.8% | 減碼 |
| Agf Management Ltd | 23,491 | $343.5 萬 | 0.02% | −1,177−4.8% | 減碼 |
| Nissay Asset Management Corp | 23,254 | $340.1 萬 | 0.02% | +675+3.0% | 加碼 |
| Fiduciary Alliance LLC | 23,233 | $339.8 萬 | 0.45% | +4,241+22.3% | 加碼 |
| Formuepleje A/S | 23,095 | $337.7 萬 | 0.17% | −17,379−42.9% | 減碼 |